Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-09-30 |
2016-10-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,599,000,000
JPY
|
— | — |
-4,616,000,000
JPY
|
— | — |
| Interest and dividends received |
281,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — |
| Income taxes paid |
-2,473,000,000
JPY
|
— | — |
-2,421,000,000
JPY
|
— | — |
| Interest paid |
-508,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,299,000,000
JPY
|
— | — |
-7,182,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-8,860,000,000
JPY
|
— | — |
-6,666,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,364,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
168,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-3,377,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
640,000,000
JPY
|
— | — |
635,000,000
JPY
|
— | — |
| Other, net |
-140,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-13,932,000,000
JPY
|
— | — |
-6,715,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,102,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,335,000,000
JPY
|
— | — |
20,819,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,018,000,000
JPY
|
— | — |
-3,345,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,221,000,000
JPY
|
— | — |
13,970,000,000
JPY
|
— | — |
| Other, net |
-118,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— | — |
137,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,966,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,432,000,000
JPY
|
6,399,000,000
JPY
|
— |
5,409,000,000
JPY
|
5,200,000,000
JPY
|